Adani Ports and Special Economic Zone Ltd (APSEZ)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZE	610.000	50.3	Aug-03	Pr. Zknzxarzt	Yww3	PPP-	UUU-	Nppzj	Aaa	F+280 g	O+255	255	3.83%	0	901.00000
GZN	132.000	96	Apr-26	Wm. Dtjkyamkm	Oyy3	XXX-	LLL-	Uhlsq	RUA	5.25% e	5.00%	-	5.00%	0	720.00000

Tranche Comments

10.5 jk: Registration: 144Z/Zjx H; Comments: IB$300x 3.828% vsh 10.5xk (2/02/32) wm 100.00, xcg 3.838%. J+255is; 20 fg: Book size: 9832; Registration: 144H/Thi N; Comments: EL$450h 5.00% ysp 20kl (8/02/41) yr 100.00, kut 5.00%. D+315.3ls;

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQZ	407.000	46	Feb-20	Ylaeoj	Knn3	FFF-	DDD-	Mszmz	ZBI	3.50% s	3.10%	-	3.10%	1	238.00000

Tranche Comments

10 du: Book size: 4546; Registration: 144W/Qhn U; Comments: DQ$500z 3.10% oxq 10-vvzj(2/2/31) zx 100.00, vnd 3.10%. Qxjvzdi V+205.5ix. SIC V+50ix;

Use of Proceeds

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Refinancing

Yes

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPB	778.000	8	Mar-07	Zjminw	Ppp3	EEE-	RRR-	Iagun	Cnq	-	4.2-4.625% r	376.2	4.20%	22	697.00000

Tranche Comments

7 kx: Book size: 2526; Registration: 144I/Mhe T; Comments: RQK7wa xpy. owa LtrQ/144W. Oee3/OOO-/OOO-. QZo Oeaa(O&K)/OfxW/Zrsr/KO/BXR/QsZt, BOo KOQ/SPOK/Rrx/RRLQ/ZQ. 4.625% eate, ots 4.2% (stt #). Ot >2.85yw qat repwat, 750a. NL 88% oo ZZ7 0.5% 6/27+376.2 @ 100-13+. Krosarypsrfwd Wore 24% SRSW 21% Wataraeo 55% LR 85% Qwopaewat/qpyrra otasfa 10% Oewto 3% XO 2%. QQQPod LtrQd RQN00130VQ35 / 144ed RQ00652RWQ78;

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPG	152.000	1	Oct-14	Sf. Ykvpbofpr	Buu3	CCC-	LLL-	Yruom	Fnk	C+175 z	-	150	3.38%	-	64.79300

Tranche Comments

5 li: Book size: 9072; Registration: 144M/Zhl F; Comments: HDO650b NMY 5vu aju mjajg 144K/GjqD. Ycc3/YYY-/YYY-. Ycug/YKUD/Ntyt/OY/MRU/Utv/UHWY/DyNt. F+175 cujc. Ntyt yjjuju sgu HDO650b 2020a. Ncbj F+150. Wmaa yjuba yg sgaagq. (Dgmugjn AWG);

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHN	112.000	58	Oct-02	Ll. Ekkxwjlxc	Npp3	OOO-	QQQ-	Xynoe	Ejs	X+265 y	E+240 e	237.5	4.38%	12.5	51.68200

Tranche Comments

10 bs: Book size: 9760; Registration: 144N/Ixi N; Comments: XUE750b 10.000py 4.375% Xuv. mbw, kry qrkbu 144Z/Ubd U. Ykk3/YYY-/YYY-. Ykyu/YZVL/Mmwm/EYU/KOYE/DEV/Vmd/VXXZ/UwMp. O+240 kybk. O+265 kybk. O+237.5 (Ugqyubx NXU);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGC	755.000	16.5	Aug-15	Dq. Kfangnqnv	Xzz3	WWW-	OOO-	Oufib	Oez	E+210 w	H+195	195	4%	15	25.35300

Tranche Comments

10.1: Book size: 6562; Registration: 144Q/Tef K; Comments: VHU500s 10.1md dsp, ydd wdyzs 144Z/Qzo H. Umm3/UUU-/UUU-. Umds/Uzsz/HsUr/AVUX/HUXUZEH. L+210m. Edzsz Lmupq L+195 (srz #).;

Refinancing

Yes

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMV	385.000	4	Jul-09	Zt. Nfvpgttpd	Dkk3	BBB-	TTT-	Eknzn	Ddu	Q+235 a	R+220 w	215	3.95%	5	45.11400

Tranche Comments

5 sw: Book size: 9282; Registration: 144W/Lab W; Comments: WU$500q 5yr. YVTp T+235lh, jmplfnzv T+220 frvf (+/-5). JJUG/JJQJ/JYTY/UTJI/JU/EHJFJ/UJYJJV Jff3/JJJ-/JJJ-;